Transaction in Own Shares

Unilever PLC
25 February 2025
 

TRANSACTIONS IN OWN SECURITIES

 

25 February 2025

 

Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from Goldman Sachs International ("the Broker"). The repurchased shares will be held in treasury.

 

Ordinary Shares

 

Date of purchase:

24 February 2025

 

 

Number of ordinary shares purchased:

50,000

 

 

Highest price paid per share:

GBP 44.7900

 

 

Lowest price paid per share:

GBP 44.2100

 

 

Volume weighted average price paid per share:

GBP 44.4606

 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 13 February 2025, as announced on that date.

 

Following the purchase of these shares, Unilever holds 47,701,677 of its ordinary shares in treasury and has 2,520,846,142 ordinary shares in issue (excluding treasury shares).

 

Aggregated information

 

Trading venue

Volume weighted average price (GBP)

Aggregated volume

LSE

44.4606

50,000

BATS

0.0000

0

Chi-X

0.0000

0

Turquoise

0.0000

0

Aquis

0.0000

0

 

Transaction details

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is detailed below:

 

Quantity bought

Price (GBP)

Trading Venue

Time (GMT)

761

44.30

XLON

09:13:09

803

44.29

XLON

09:14:25

112

44.28

XLON

09:14:44

642

44.28

XLON

09:14:44

4

44.34

XLON

09:18:17

272

44.34

XLON

09:18:17

265

44.33

XLON

09:20:05

253

44.35

XLON

09:22:50

241

44.38

XLON

09:27:20

248

44.34

XLON

09:31:05

236

44.34

XLON

09:32:36

245

44.33

XLON

09:37:16

239

44.34

XLON

09:40:35

238

44.35

XLON

09:43:58

239

44.36

XLON

09:47:01

246

44.34

XLON

09:50:56

241

44.31

XLON

09:55:01

241

44.33

XLON

09:56:51

236

44.33

XLON

10:01:22

242

44.36

XLON

10:04:01

246

44.37

XLON

10:09:02

241

44.38

XLON

10:12:00

240

44.37

XLON

10:15:27

239

44.35

XLON

10:18:16

240

44.39

XLON

10:21:59

80

44.41

XLON

10:25:28

316

44.35

XLON

10:30:30

282

44.32

XLON

10:35:04

250

44.31

XLON

10:38:00

250

44.31

XLON

10:41:57

245

44.27

XLON

10:45:33

178

44.26

XLON

10:49:50

66

44.26

XLON

10:49:50

245

44.25

XLON

10:52:50

4

44.21

XLON

10:58:00

238

44.21

XLON

10:58:00

238

44.24

XLON

11:01:28

241

44.23

XLON

11:03:46

244

44.23

XLON

11:11:21

236

44.25

XLON

11:11:21

243

44.26

XLON

11:15:30

240

44.25

XLON

11:20:39

240

44.24

XLON

11:26:01

239

44.23

XLON

11:28:04

245

44.22

XLON

11:32:40

239

44.26

XLON

11:36:42

241

44.29

XLON

11:42:49

120

44.29

XLON

11:47:30

118

44.29

XLON

11:47:30

238

44.31

XLON

11:51:10

55

44.32

XLON

11:54:49

360

44.29

XLON

11:57:18

275

44.25

XLON

12:01:39

261

44.26

XLON

12:06:33

255

44.28

XLON

12:10:35

249

44.27

XLON

12:13:22

243

44.29

XLON

12:16:43

236

44.32

XLON

12:20:51

237

44.32

XLON

12:27:03

245

44.34

XLON

12:33:28

241

44.32

XLON

12:37:38

242

44.31

XLON

12:39:30

242

44.34

XLON

12:46:02

236

44.34

XLON

12:50:15

236

44.35

XLON

12:55:19

245

44.34

XLON

12:56:42

238

44.35

XLON

13:01:47

243

44.38

XLON

13:05:54

237

44.37

XLON

13:11:45

242

44.37

XLON

13:14:55

223

44.36

XLON

13:18:22

18

44.36

XLON

13:18:22

74

44.37

XLON

13:21:01

167

44.37

XLON

13:21:01

236

44.34

XLON

13:25:38

237

44.35

XLON

13:30:21

237

44.35

XLON

13:35:48

7

44.35

XLON

13:35:48

236

44.34

XLON

13:37:37

239

44.35

XLON

13:40:05

240

44.35

XLON

13:42:38

52

44.36

XLON

13:46:00

185

44.36

XLON

13:46:00

246

44.36

XLON

13:51:29

239

44.36

XLON

13:52:53

244

44.36

XLON

13:56:03

241

44.31

XLON

13:59:26

202

44.31

XLON

14:02:47

34

44.31

XLON

14:02:47

239

44.32

XLON

14:05:46

239

44.29

XLON

14:09:46

128

44.29

XLON

14:12:49

108

44.29

XLON

14:12:49

41

44.24

XLON

14:16:43

207

44.24

XLON

14:16:43

237

44.25

XLON

14:17:31

247

44.25

XLON

14:19:35

140

44.25

XLON

14:21:33

159

44.27

XLON

14:23:44

138

44.27

XLON

14:23:44

267

44.29

XLON

14:25:53

264

44.31

XLON

14:28:34

264

44.31

XLON

14:28:53

264

44.31

XLON

14:29:16

252

44.34

XLON

14:30:02

249

44.38

XLON

14:31:01

242

44.34

XLON

14:32:17

236

44.33

XLON

14:33:09

244

44.34

XLON

14:34:48

242

44.33

XLON

14:35:23

250

44.32

XLON

14:37:01

250

44.31

XLON

14:38:07

238

44.33

XLON

14:39:41

236

44.36

XLON

14:40:36

240

44.35

XLON

14:40:36

256

44.37

XLON

14:42:01

240

44.41

XLON

14:43:02

20

44.41

XLON

14:43:02

256

44.43

XLON

14:44:15

258

44.42

XLON

14:44:25

248

44.38

XLON

14:46:10

100

44.38

XLON

14:47:28

338

44.38

XLON

14:48:20

294

44.42

XLON

14:49:42

279

44.43

XLON

14:50:56

261

44.44

XLON

14:52:10

253

44.46

XLON

14:53:10

247

44.46

XLON

14:54:33

247

44.47

XLON

14:55:31

237

44.47

XLON

14:56:52

238

44.47

XLON

14:57:49

240

44.47

XLON

14:59:05

240

44.47

XLON

15:00:29

127

44.49

XLON

15:01:30

124

44.49

XLON

15:01:30

259

44.53

XLON

15:02:42

250

44.55

XLON

15:03:51

256

44.54

XLON

15:05:13

234

44.57

XLON

15:06:30

12

44.57

XLON

15:06:30

241

44.60

XLON

15:07:39

250

44.56

XLON

15:09:23

96

44.52

XLON

15:10:51

163

44.52

XLON

15:10:51

249

44.53

XLON

15:12:02

249

44.48

XLON

15:13:06

259

44.46

XLON

15:14:23

254

44.46

XLON

15:15:37

260

44.45

XLON

15:17:23

260

44.47

XLON

15:18:10

257

44.51

XLON

15:19:46

256

44.52

XLON

15:21:21

255

44.53

XLON

15:22:37

147

44.53

XLON

15:24:02

112

44.53

XLON

15:24:02

254

44.57

XLON

15:25:25

255

44.56

XLON

15:26:17

254

44.56

XLON

15:28:51

252

44.57

XLON

15:29:25

249

44.56

XLON

15:30:08

18

44.60

XLON

15:31:33

44

44.60

XLON

15:31:59

189

44.60

XLON

15:31:59

251

44.61

XLON

15:33:12

249

44.62

XLON

15:34:13

301

44.61

XLON

15:36:33

338

44.64

XLON

15:39:17

246

44.62

XLON

15:41:54

248

44.61

XLON

15:42:05

246

44.63

XLON

15:42:33

356

44.63

XLON

15:44:50

196

44.64

XLON

15:47:10

181

44.64

XLON

15:47:10

396

44.68

XLON

15:48:24

379

44.71

XLON

15:51:54

273

44.73

XLON

15:53:22

328

44.72

XLON

15:55:17

307

44.70

XLON

15:56:14

395

44.70

XLON

15:58:01

286

44.76

XLON

16:01:03

284

44.75

XLON

16:01:03

132

44.76

XLON

16:02:55

243

44.76

XLON

16:03:06

270

44.77

XLON

16:05:02

266

44.76

XLON

16:05:19

376

44.76

XLON

16:06:54

371

44.75

XLON

16:08:09

373

44.73

XLON

16:10:11

315

44.74

XLON

16:10:36

54

44.74

XLON

16:10:36

374

44.75

XLON

16:12:04

254

44.76

XLON

16:15:03

237

44.77

XLON

16:15:30

236

44.76

XLON

16:16:43

20

44.77

XLON

16:17:04

71

44.78

XLON

16:17:26

180

44.78

XLON

16:17:26

355

44.77

XLON

16:17:41

263

44.75

XLON

16:19:03

263

44.77

XLON

16:19:55

370

44.78

XLON

16:20:02

386

44.77

XLON

16:22:04

270

44.78

XLON

16:22:41

272

44.77

XLON

16:23:00

54

44.75

XLON

16:25:39

301

44.75

XLON

16:25:39

79

44.77

XLON

16:26:30

187

44.77

XLON

16:26:33

271

44.76

XLON

16:26:55

257

44.77

XLON

16:27:26

284

44.77

XLON

16:28:03

279

44.78

XLON

16:28:15

282

44.77

XLON

16:28:29

31

44.79

XLON

16:28:54

5

44.79

XLON

16:29:01

140

44.79

XLON

16:29:09

 

 

Media Enquires:

Please contact the Unilever Press Office at: Press-Office.London@Unilever.com

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Unilever (ULVR)
UK 100